Holderness Investments Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Holderness Investments Company’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,506	Closed	-$378K	–	167
2019 Q4	$378K	Sell	4,506 -2,005	-31%	-$161K	0.16%	135
2019 Q3	$507K	Sell	6,511 -1,100	-14%	-$85.2K	0.24%	111
2019 Q2	$596K	Buy	7,611 +275	+4%	+$21.3K	0.27%	98
2019 Q1	$566K	Sell	7,336 -181	-2%	-$13.9K	0.27%	95
2018 Q4	$521K	Sell	7,517 -6,085	-45%	-$470K	0.28%	93
2018 Q3	$1.19M	Buy	13,602 +1,979	+17%	+$173K	0.53%	55
2018 Q2	$970K	Buy	11,623 +1,025	+10%	+$83.5K	0.47%	67
2018 Q1	$816K	Sell	10,598 -400	-4%	-$31.1K	0.4%	79
2017 Q4	$845K	Buy	10,998 +2,600	+31%	+$196K	0.42%	74
2017 Q3	$623K	Hold	8,398	–	–	0.32%	95
2017 Q2	$589K	Hold	8,398	–	–	0.31%	101
2017 Q1	$581K	Buy	+8,398	New	+$579K	0.3%	109

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Holderness Investments Company's IJR Position: Q1 2020 in Review

Holderness Investments Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 4,506 shares — an estimated $378K sold.

Holderness Investments Company first reported a position in IJR in Q1 2017 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

Holderness Investments Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 4,506 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $378K.
Holderness Investments Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's iShares Core S&P Small-Cap ETF position peaked at $1.19M in Q3 2018.
1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.